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NWMP

Noble Wealth Management PBC Portfolio holdings

AUM $223M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+16.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$175K
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
25.81%
Holding
655
New
65
Increased
93
Reduced
190
Closed
68

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$2.01M
2
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$1.5M
3
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.2M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$802K
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$674K

Top Sells

Rank Stock Value
1
DMA
Destra Multi-Alternative Fund
DMA
+$1.38M
2
BTA
BlackRock Long-Term Municipal Advantage Trust
BTA
+$1.24M
3
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$1M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$943K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$823K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 4.58%
3 Consumer Discretionary 1.55%
4 Communication Services 1%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFEB
376
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$19K 0.01%
800
– –
APLD icon
377
Applied Digital
APLD
$8.41B
$19K 0.01%
800
-200
-20% -$6.26K
USA icon
378
Liberty All-Star Equity Fund
USA
$1.85B
$19K 0.01%
3,420
– –
NXP icon
379
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$18.9K 0.01%
+1,316
New +$18.8K
EAD
380
Allspring Income Opportunities Fund
EAD
$379M
$18.8K 0.01%
2,900
– –
CSX icon
381
CSX Corp
CSX
$93.1B
$18.5K 0.01%
450
– –
JMM icon
382
Nuveen Multi-Market Income Fund
JMM
$54.7M
$18.3K 0.01%
+3,100
New +$18.8K
NUSC icon
383
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$18K 0.01%
400
– –
HNDL icon
384
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$17.8K 0.01%
817
– –
FDD icon
385
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$17.8K 0.01%
1,000
– –
EHI
386
Western Asset Global High Income Fund
EHI
$178M
$17.7K 0.01%
3,000
– –
RMMZ
387
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$17.6K 0.01%
+1,200
New +$17.7K
Q
388
Qnity Electronics Inc
Q
$28.9B
$17.4K 0.01%
+151
New +$16K
ZOCT
389
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$17.4K 0.01%
650
– –
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$17.4K 0.01%
80
– –
TXN icon
391
Texas Instruments
TXN
$261B
$17.3K 0.01%
89
– –
RDDT icon
392
Reddit
RDDT
$31.1B
$16.8K 0.01%
125
-25
-17% -$4.25K
OGE icon
393
OGE Energy
OGE
$9.71B
$16.8K 0.01%
350
– –
NOW icon
394
ServiceNow
NOW
$129B
$16.7K 0.01%
160
– –
ZION icon
395
Zions Bancorporation
ZION
$10.3B
$16.4K 0.01%
285
– –
ISEP icon
396
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$16.4K 0.01%
500
– –
DECM
397
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$16.3K 0.01%
500
– –
GSY icon
398
Invesco Ultra Short Duration ETF
GSY
$3.9B
$16.2K 0.01%
324
-761
-70% -$38.2K
ZJUN
399
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$16.1K 0.01%
600
– –
IGI
400
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$16.1K 0.01%
1,000
– –
14 15
16
17 18

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Noble Wealth Management PBC's Q1 2026 Portfolio in Review

As of Q1 2026, Noble Wealth Management PBC held 655 positions worth $199M, down 0.09% from $199M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Noble Wealth Management PBC's Q1 2026 filing shows 65 new, 93 increased, 190 reduced and 68 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 120,819 shares worth $2.01M. The largest sale was Destra Multi-Alternative Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noble Wealth Management PBC's largest Q1 2026 buy was Bluerock Private Real Estate Fund: 120,819 shares worth $2.01M.
  • Noble Wealth Management PBC added most to PIMCO Dynamic Income Fund in Q1 2026, an estimated $802K increase.
  • Noble Wealth Management PBC's biggest Q1 2026 reduction was Destra Multi-Alternative Fund, cutting an estimated $1.38M.
  • Noble Wealth Management PBC fully exited BlackRock Long-Term Municipal Advantage Trust in Q1 2026, selling an estimated $1.24M.
  • Noble Wealth Management PBC's ten largest holdings make up 26% of its $199M portfolio in Q1 2026.
  • Noble Wealth Management PBC opened 65 new positions and closed 68 in Q1 2026.
  • Noble Wealth Management PBC's portfolio value fell 0.09% quarter-over-quarter to $199M.

Based on Noble Wealth Management PBC's 13F filing for Q1 2026, filed 2 Apr 2026.